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Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Balance Sheet

Cera Sanitaryware Ltd
Industry :  Ceramics - Tiles / Sanitaryware
BSE Code
ISIN Demat
Book Value()
532443
INE739E01017
1062.6778118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CERA
26.79
6025.93
EPS(TTM)
Face Value()
Div & Yield %
174.41
5
1.39
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.456.506.506.506.506.50
Reserves Total 1343.891336.041162.71999.24867.90766.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1350.341342.541169.211005.74874.40772.89
Secured Loans 15.5416.2918.2916.7712.4315.16
Unsecured Loans 47.9123.8027.3120.2315.3918.14
Total Debt63.4540.0945.6037.0027.8233.30
Other Liabilities40.5838.8137.6735.9337.5936.56
Total Liabilities1454.371421.441252.481078.67939.81842.75
APPLICATION OF FUNDS :
Gross Block 645.17605.44556.25530.54521.00515.70
Less : Accumulated Depreciation 265.21249.79235.84209.99191.21165.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 379.96355.65320.41320.55329.79350.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.7212.9616.970.580.600.53
Producing Properties0.000.000.000.000.000.00
Investments 701.69807.47668.79567.35513.14262.43
Current Assets, Loans & Advances
Inventories 405.82358.64376.41287.71169.68204.49
Sundry Debtors 267.96201.34188.27164.08206.71220.91
Cash and Bank Balance26.2034.1225.3224.149.841.60
Loans and Advances 38.0445.5241.7933.3333.9165.53
Total Current Assets738.02639.62631.78509.27420.15492.53
Less : Current Liabilities and Provisions
Current Liabilities 325.50341.16348.45306.00304.67247.80
Provisions 22.2016.1018.598.605.932.65
Total Current Liabilities & Provisions347.70357.26367.04314.60310.59250.45
Net Current Assets390.33282.36264.75194.66109.55242.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.444.582.532.712.722.61
Deferred Tax Liability43.2951.0538.6436.9235.3835.18
Net Deferred Tax-38.85-46.47-36.11-34.21-32.66-32.57
Other Assets10.529.4717.6829.7419.4019.90
Total Assets1454.381421.441252.491078.67939.81842.76
Contingent Liabilities8.807.947.5425.1742.3143.15
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